NASDAQ · BPTRX
Baron Partners Fund
$282.84+$2.35 (+0.84%)
Baron Partners Fund’s quoted price sits in the upper half of its reported 52-week range, 5.02% below the high.
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NASDAQ · OTCFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Small-Cap Stock Fund’s quoted price sits in the lower half of its reported 52-week range, 9.98% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Small-Cap Stock Fund’s forward annual dividend is $4.06 per share, paid annual. The forward yield is 6.59% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This investment vehicle seeks to deliver considerable capital growth over an extended horizon. The fund generally allocates a minimum of 80% of its net assets (which includes any leveraged positions) to the stock of small-capitalization companies. For this fund's purposes, a small company is identified as one whose market valuation falls either within or below the current range of constituents of the Russell 2000® Index or the S&P SmallCap 600 Index. Additionally, it could be a company whose market capitalization is below the average highest market cap recorded for companies in either index over the past three years, specifically as of December 31 of each of those years.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:36 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$282.84+$2.35 (+0.84%)
Baron Partners Fund’s quoted price sits in the upper half of its reported 52-week range, 5.02% below the high.
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BlackRock Systematic Multi-Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 2.32% below the high.
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T. Rowe Price Institutional Mid-Cap Equity Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 13.91% below the high.
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T. Rowe Price Communications & Technology Fund’s quoted price sits in the lower half of its reported 52-week range, 28.24% below the high.
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T. Rowe Price Institutional Small-Cap Stock Fund’s quoted price sits in the lower half of its reported 52-week range, 9.92% below the high.
